I9SA - Verona Pharma plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Verona Pharma plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US9250501064
89,40 € 0,00 (0,00%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 431 total, 417 long only, 1 short only, 13 long/short - change of 14,93% MRQ
Aktiepris 89,40
Genomsnittlig portföljallokering 0.9233 % - change of −3,40% MRQ
Institutionella aktier (lång) 87 049 453 (ex 13D/G) - change of 3,52MM shares 4,21% MRQ
Institutionellt värde (lång) $ 7 793 726 USD ($1000)
Institutionellt ägande och aktieägare

Verona Pharma plc - Depositary Receipt (Common Stock) (DE:I9SA) har 431 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 87,049,453 aktier. Största aktieägare inkluderar Janus Henderson Group Plc, Perceptive Advisors Llc, Darwin Global Management, Ltd., Frazier Life Sciences Management, L.P., Rtw Investments, Lp, Eventide Asset Management, Llc, Goldman Sachs Group Inc, NEA Management Company, LLC, Summit Partners Public Asset Management, Llc, and ETGLX - Eventide Gilead Fund Class N .

Verona Pharma plc - Depositary Receipt (Common Stock) (DB:I9SA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 89,40 / share. Previously, on September 12, 2024, the share price was 26,80 / share. This represents an increase of 233,58% over that period.

DE:I9SA / Verona Pharma plc - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21 198 −0,56 2 005 48,12
2025-08-14 13F SIH Partners, LLLP 4 755 0,00 450 49,17
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 31 126 15,42 2 944 71,90
2025-08-08 13F Principal Financial Group Inc 21 364 2 021
2025-08-14 13F Eventide Asset Management, Llc 2 715 324 −6,16 256 803 39,80
2025-08-13 13F Capital Fund Management S.a. 11 506 1 088
2025-08-18 13F/A National Bank Of Canada /fi/ 4 390 415
2025-09-04 13F/A Advisor Group Holdings, Inc. 27 131 48,22 2 566 120,74
2025-05-15 13F Findell Capital Management Llc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 153 620 14 529
2025-08-14 13F Superstring Capital Management Lp 68 982 −28,75 6 524 6,13
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14 536 0,00 1 375 49,02
2025-08-08 13F Calamos Advisors LLC 43 907 4 153
2025-08-14 13F Integrated Wealth Concepts LLC 7 169 678
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 042 −34,47 0
2025-08-19 13F State of Wyoming 3 591 −21,76 340 16,49
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 1 599 65,36 102 129,55
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 800 −14,86 34 363 7,08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3 469 328
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 1 159 662 14,40 109 681 70,42
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 129 800 −40,92 12 276 −11,99
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 198 600 9,06 18 784 62,47
2025-08-13 13F Willis Johnson & Associates, Inc. 2 285 216
2025-08-14 13F Frazier Life Sciences Management, L.P. 3 383 950 −2,14 320 054 45,78
2025-08-14 13F UBS Group AG 1 186 181 351,27 112 189 572,27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15 096 −7,47 1 428 37,87
2025-07-28 13F Harbour Investments, Inc. 1 695 0,00 160 49,53
2025-08-14 13F Sei Investments Co 111 699 1,70 10 564 51,50
2025-06-26 NP EUSM - Eventide US Market ETF 531 26,13 38 58,33
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 505 −6,86 3 547 38,77
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 464 168 0,00 37 690 16,62
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 936 802 23,01 88 603 83,24
2025-08-14 13F Point72 Europe (London) LLP 42 500 11,45 4 020 66,01
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 820 644 −2,18 77 617 45,72
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 482 909 1,89 45 674 51,79
2025-08-14 13F Caligan Partners LP 1 436 878 0,00 135 900 48,97
2025-08-14 13F Toroso Investments, LLC 3 940 373
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 13 200 −21,43 1 248 17,07
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 138
2025-08-08 13F Pnc Financial Services Group, Inc. 1 560 148
2025-08-12 13F Westfield Capital Management Co Lp 539 813 51 056
2025-08-14 13F Two Sigma Investments, Lp 350 542 342,54 33 154 559,26
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26 979 −0,27 2 552 48,57
2025-08-11 13F EMC Capital Management 3 270 0,62 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 192 869
2025-07-25 13F Cwm, Llc 2 000 0,00 0
2025-08-12 13F Rhumbline Advisers 512 −8,90 48 37,14
2025-08-14 13F Lord, Abbett & Co. Llc 653 118 −29,38 62 5,17
2025-08-14 13F Jasper Ridge Partners, L.P. 10 635 0,00 1 006 48,89
2025-08-15 13F/A Rakuten Securities, Inc. 11 1
2025-07-28 13F Td Asset Management Inc 225 582 −1,81 21 336 46,27
2025-08-13 13F Nan Fung Group Holdings Ltd 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 42 300 −4,94 2 686 29,96
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 586 2 132
2025-07-14 13F GAMMA Investing LLC 1 940 5,61 183 57,76
2025-08-14 13F Citadel Advisors Llc Put 211 100 −11,49 19 966 31,85
2025-08-11 13F GW&K Investment Management, LLC 193 782 −0,17 18 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 836 1,33 79 79,55
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 120 50,15 957 124,12
2025-08-14 13F Citadel Advisors Llc 1 396 644 306,33 132 095 505,32
2025-08-14 13F Citadel Advisors Llc Call 120 200 28,97 11 369 92,12
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2 110 200
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-14 13F Rtw Investments, Lp 3 051 878 7,13 288 647 59,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3 300 312
2025-07-28 NP VVSGX - Small Cap Growth Fund 27 094 −33,69 2 200 −22,67
2025-08-05 13F Bank Of Montreal /can/ 85 141 882,13 8 053 1 364,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 635 −8,58 28 434 36,18
2025-08-04 13F HBK Sorce Advisory LLC 31 041 −3,04 2 936 44,44
2025-08-14 13F Cormorant Asset Management, LP 350 000 33 103
2025-08-14 13F Axa S.a. 126 595 −27,82 11 973 7,53
2025-08-27 13F/A Squarepoint Ops LLC 5 559 −18,29 526 21,81
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 275 26
2025-08-14 13F Goldman Sachs Group Inc 2 617 297 151,32 247 544 274,40
2025-08-13 13F Federated Hermes, Inc. 1 146 095 −9,60 108 398 34,67
2025-08-15 13F Caxton Associates Llp 35 716 3 378
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 57 −6,56 5 66,67
2025-08-15 13F Keel Point, LLC 2 188 207
2025-08-14 13F Tudor Investment Corp Et Al Call 31 100 73,74 2 941 158,89
2025-08-14 13F Tudor Investment Corp Et Al Put 18 200 114,12 1 721 219,29
2025-07-15 13F Compagnie Lombard Odier SCmA 1 224 116
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 894 −80,60 179 −71,08
2025-07-23 13F Matisse Capital 10 294 −25,37 974 11,20
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 437 −4,14 514 42,78
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 315 219
2025-08-08 13F Hartland & Co., LLC 1 656 −86,20 157 −79,50
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 629 848 −23,54 154 151 13,91
2025-08-12 13F Artisan Partners Limited Partnership 86 101 5,67 8 143 57,41
2025-08-14 13F Oddo Bhf Asset Management Sas 245 358 0,00 23 206 48,97
2025-08-12 13F XTX Topco Ltd 23 214 2 196
2025-08-13 13F Jones Financial Companies Lllp 300 0,00 28 55,56
2025-08-01 13F Shilanski & Associates, Inc. 6 658 −0,52 630 48,35
2025-08-14 13F Summit Partners Public Asset Management, Llc 2 144 286 −7,70 202 807 37,50
2025-08-14 13F Maverick Capital Ltd 521 859 −70,74 49 357 −56,41
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 1 400 000 55,56 132 412 131,73
2025-08-14 13F Mariner, LLC 2 913 276
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 491 −34,55 141 −2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 21 048 217,85 1 991 373,81
2025-07-17 13F Vermillion Wealth Management, Inc. 700 0,00 66 50,00
2025-08-14 13F CoreCap Advisors, LLC 285 0,00 27 44,44
2025-08-13 13F Quantbot Technologies LP 46 722 4 419
2025-08-11 13F Dorsey Wright & Associates 43 134 −38,97 4 080 −9,07
2025-08-14 13F Polar Asset Management Partners Inc. 11 600 −90,24 1 097 −85,46
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 88 300 −0,06 8 351 48,89
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 992 −5,66 16 645 10,01
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 899 −9,41 235 5,86
2025-08-12 13F American Century Companies Inc 279 652 −9,44 26 450 34,90
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 29 288 −34,83 2 770 −2,91
2025-08-05 13F Simplex Trading, Llc Call 52 300 31,74 5 100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 3 940 373
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 356 26
2025-08-05 13F Simplex Trading, Llc Put 108 500 32,32 10 100,00
2025-08-14 13F Headlands Technologies LLC 11 139 1 054
2025-08-18 13F Wolverine Trading, Llc Put 22 300 −40,05 2 092 −10,29
2025-08-14 13F Ameriprise Financial Inc 114 777 −11,99 10 856 31,10
2025-08-18 13F Wolverine Trading, Llc 2 920 −86,53 274 −79,90
2025-08-14 13F Integral Health Asset Management, LLC 60 000 −47,83 5 675 −22,28
2025-08-18 13F Wolverine Trading, Llc Call 29 200 28,63 2 740 92,48
2025-08-14 13F Millennium Management Llc Call 14 000 1 324
2025-08-14 13F First Turn Management, LLC 309 988 −28,80 29 319 6,06
2025-08-14 13F Millennium Management Llc 377 168 16,57 35 673 73,66
2025-08-05 13F Plante Moran Financial Advisors, LLC 892 0,00 84 50,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 618 105,59 117 157,78
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 099 48,14 577 120,69
2025-08-14 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 16 023 −48,69 1 515 −23,56
2025-08-14 13F Daiwa Securities Group Inc. 269 0,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 295 −1,96 1 257 46,16
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 11 719 −28,10 1 108 7,16
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 14 969 20,50 1 416 79,57
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 7 1
2025-08-06 13F SOUTH STATE Corp 223 0,00 21 50,00
2025-08-08 13F Tyro Capital Management LLC 214 719 20 308
2025-08-13 13F Rhenman & Partners Asset Management AB 106 500 52,14 10 073 126,64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176 152 1 674,29 16 660 2 544,44
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 32 655 17,90 3 089 75,65
2025-08-13 13F Invesco Ltd. 38 239 1 060,16 3 617 1 630,14
2025-08-13 13F New York State Common Retirement Fund 21 939 42,69 2
2025-08-14 13F PFM Health Sciences, LP 80 416 7 606
2025-08-14 13F Ikarian Capital, LLC 146 831 12,95 13 887 68,27
2025-08-13 13F Russell Investments Group, Ltd. 141 103 61,44 13 346 140,49
2025-07-30 13F DekaBank Deutsche Girozentrale 20 000 0,00 2 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 198 514 −0,48 18 775 48,25
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 166 620 15 759
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12 200 1 154
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 918 249
2025-07-15 13F Main Street Group, LTD 500 0,00 47 51,61
2025-08-14 13F Driehaus Capital Management Llc 338 360 32 002
2025-08-07 13F ProShare Advisors LLC 2 938 −17,36 278 23,11
2025-08-14 13F Engineers Gate Manager LP 35 860 3 392
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 13 687 −18,55 1 295 21,39
2025-08-25 13F/A Neuberger Berman Group LLC 78 145 −5,31 7 391 41,06
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1 889 627 0,00 178 721 48,97
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 8 945 4,80 846 56,38
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 7 428 703
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10 997 0,00 1 040 49,00
2025-07-29 13F Private Trust Co Na 194 −22,40 18 20,00
2025-08-14 13F Jain Global LLC 56 326 72,18 5 327 156,60
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 31 126 15,42 2 944 86,50
2025-08-14 13F Cinctive Capital Management LP 59 654 −8,75 5 642 35,95
2025-08-13 13F Walleye Trading LLC Put 38 500 1 440,00 3 641 2 204,43
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777 400 −17,17 56 027 4,19
2025-08-13 13F Walleye Trading LLC Call 4 800 20,00 454 79,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 −52,46 10 −43,75
2025-08-14 13F StemPoint Capital LP 7 407 701
2025-08-01 13F Jennison Associates Llc 839 159 −33,46 79 368 −0,88
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 173 700 0,00 14 104 16,62
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Temasek Holdings (Private) Ltd 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 880 3,43 1 124 55,97
2025-08-01 13F Transcend Wealth Collective, Llc 3 035 287
2025-08-14 13F Silverarc Capital Management, Llc 358 297 −34,36 33 888 −2,22
2025-08-14 13F Quarry LP 1 700 −5,56 161 40,35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 520 −26,48 1 0,00
2025-08-14 13F Jane Street Group, Llc Call 235 400 59,27 22 264 137,28
2025-08-14 13F Jane Street Group, Llc Put 235 200 136,62 22 245 252,54
2025-08-14 13F Ally Bridge Group (NY) LLC 160 701 15,56 15 199 72,15
2025-08-14 13F Federation des caisses Desjardins du Quebec 210 0,00 20 46,15
2025-07-14 13F HealthInvest Partners AB 47 100 35,77 4 455 102,27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 209 884 −5,23 17 043 10,52
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 169 730 19,45 16 053 77,94
2025-08-14 13F State Street Corp 6 320 598
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4 388 −18,13 415 22,06
2025-07-18 13F Ami Asset Management Corp 22 624 −46,37 2 140 −20,13
2025-08-14 13F Tri Locum Partners LP 216 578 20 484
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 011 285
2025-08-13 13F Rsm Us Wealth Management Llc 4 131 391
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 23 787 0,04 1 932 16,68
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −50 695 −3 654
2025-08-01 13F Bessemer Group Inc 90 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11 193 −45,85 779 −4,88
2025-08-11 13F Greenland Capital Management LP 22 000 46,67 2 081 118,49
2025-08-12 13F MAI Capital Management 48 5
2025-08-13 13F Quadrature Capital Ltd 6 197 −58,92 586 −38,87
2025-08-14 13F Riggs Asset Managment Co. Inc. 34 3
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Nwi Management Lp 135 000 13
2025-08-05 13F Mission Wealth Management, Lp 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 5 850 −43,26 535 −18,20
2025-07-24 13F Us Bancorp \de\ 7 908 −8,14 748 36,81
2025-08-08 13F TimesSquare Capital Management, LLC 493 603 −0,59 46 685 48,08
2025-07-21 13F Yeomans Consulting Group, Inc. 3 287 −13,55 297 23,24
2025-08-14 13F Velan Capital Investment Management LP 95 000 0,00 8 985 48,98
2025-05-16 13F Northeast Financial Consultants Inc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 32 099 105,92 3 036 206,98
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 911 1,49 7 085 51,20
2025-08-12 13F EAM Global Investors LLC 76 131 −44,03 7 200 −16,63
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-08-15 13F Duquesne Family Office LLC 1 002 080 0,00 95 49,21
2025-07-14 13F Abacus Wealth Partners, LLC Call 10 000 0,00 479 110,09
2025-08-07 13F Rathbone Brothers plc 6 871 −16,39 650 24,57
2025-08-14 13F/A Barclays Plc 110 611 1,01 10 66,67
2025-08-14 13F Vivo Capital, LLC 1 393 432 −3,15 131 791 44,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 −99,29 1 −99,07
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 46 517 8,49 4 400 61,61
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 15 964 5,48 1 510 57,19
2025-08-08 13F Candriam Luxembourg S.C.A. 216 400 −27,32 20 468 8,27
2025-05-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 12 800 −18,99 1 211 20,64
2025-08-11 13F Principal Securities, Inc. 23 −42,50 2 100,00
2025-08-14 13F Hrt Financial Lp 16 798 2
2025-05-15 13F CAPROCK Group, Inc. 5 987 380
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 789 513 −4,11 169 43,22
2025-08-14 13F Point72 Asset Management, L.P. 118 578 25,72 11 215 87,29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 9 853 −30,12 932 4,02
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 350 222
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 167 12,34 257 31,12
2025-08-14 13F Janus Henderson Group Plc 6 134 405 11,19 580 121 67,74
2025-08-05 13F Zweig-DiMenna Associates LLC 74 250 7 023
2025-08-14 13F Stifel Financial Corp 15 396 −0,32 1 456 48,57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 260 197 0,00 24 609 48,97
2025-08-12 13F BlackRock, Inc. 343 696 −29,93 32 507 4,38
2025-08-14 13F Castle Hook Partners LP 372 795 35 259
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 68 356 502,26 6 465 797,92
2025-08-13 13F Capital Fund Management S.a. Put 13 100 1 239
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 526 611
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-13 13F CTF Capital Management, LP 70 000 −51,84 6 621 −28,25
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 800 −18,82 3 386 20,94
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Lisanti Capital Growth, LLC 43 965 4 158
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7 022 −74,47 664 −61,95
2025-08-12 13F LPL Financial LLC 67 323 33,23 6 367 98,47
2025-07-23 13F Bingham Private Wealth, Llc 2 536 240
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 852 364
2025-07-22 13F Gsa Capital Partners Llp 7 303 −64,42 1 −100,00
2025-08-14 13F One Madison Group Llc 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 297 −55,39 15 805 −43,89
2025-08-14 13F Farallon Capital Management Llc 1 810 000 66,82 171 190 148,51
2025-07-31 13F R Squared Ltd 3 162 299
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1 100 104
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 40 605 11,03 3 840 65,45
2025-08-14 13F Aquatic Capital Management LLC 98 742 56,69 9 339 133,42
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 3 359 −39,00 273 −28,98
2025-07-14 13F Painted Porch Advisors LLC 15 1
2025-08-14 13F Glenmede Investment Management, LP 6 392 605
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 4 444 420
2025-08-14 13F Holocene Advisors, LP 1 075 662 −21,29 101 736 17,25
2025-08-18 13F Geneos Wealth Management Inc. 605 −3,97 57 46,15
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 809 112 −18,12 76 526 21,97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5 913 −24,03 559 13,16
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 11 819 −35,30 750 −11,56
2025-08-14 13F Alliancebernstein L.p. 121 591 24,88 11 500 86,05
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 800 −30,73 9 211 −12,87
2025-07-02 13F Hamilton Lane Advisors Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 13 671 6,35 1 293 58,46
2025-08-13 13F Aisling Capital Management LP 615 352 0,00 58 200 48,97
2025-08-07 13F Readystate Asset Management Lp 55 000 5 202
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 319 721 30 239
2025-08-14 13F Two Sigma Advisers, Lp 13 600 1 286
2025-08-14 13F Fmr Llc 312 386 52,39 29 545 127,02
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29 233 13,58 2 765 69,16
2025-08-12 13F Change Path, LLC 2 251 213
2025-08-14 13F ADAR1 Capital Management, LLC 28 450 42,25 2 691 111,98
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14 082 1 015
2025-07-14 13F Avanza Fonder AB 1 737 5,21 164 65,66
2025-08-14 13F Family Management Corp 5 751 544
2025-08-14 13F Fred Alger Management, Llc 49 322 218,43 4 665 374,47
2025-08-14 13F Diversify Wealth Management, Llc 4 473 −84,75 471 −78,11
2025-08-14 13F Voloridge Investment Management, Llc 319 217 30 192
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 39 060 −35,17 3 694 −3,42
2025-08-14 13F Knoll Capital Management, LLC 7 049 0,00 667 48,99
2025-08-13 13F Walleye Capital LLC Put 8 500 41,67 804 111,32
2025-08-13 13F Kennedy Capital Management, Inc. 109 050 −20,14 10 314 18,96
2025-08-06 13F First Horizon Advisors, Inc. 1 141 108
2025-08-13 13F Walleye Capital LLC Call 5 100 27,50 482 90,51
2025-08-13 13F Walleye Capital LLC 230 668 75 528,85 21 817 114 721,05
2025-08-14 13F Caption Management, LLC 5 351 506
2025-08-14 13F Caption Management, LLC Put 110 000 10 404
2025-08-13 13F FORA Capital, LLC 13 732 168,89 1 299 300,62
2025-05-12 13F Cahill Wealth Management, LLC 8 060 4,07 512 42,34
2025-08-12 13F Virtu Financial LLC 4 135 −62,15 0
2025-05-15 13F Samsara BioCapital, LLC 0 −100,00 0
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 20 707 40,09 1 958 108,74
2025-07-31 13F Oppenheimer & Co Inc 5 615 531
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15 952 0,00 1 150 25,71
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Hood River Capital Management LLC 1 562 467 1,97 147 778 51,90
2025-08-08 13F Wrapmanager Inc 3 582 −3,06 339 44,44
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 10
2025-07-25 13F Allspring Global Investments Holdings, LLC 526 296 −7,06 47 619 43,65
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 92 001 −12,43 6 631 10,13
2025-07-15 13F Burns Matteson Capital Management, LLC 5 168 43,36 489 114,04
2025-08-14 13F Avidity Partners Management LP 33 800 3 197
2025-08-14 13F Woodline Partners LP 300 827 0,00 28 452 48,97
2025-08-11 13F Blue Owl Capital Holdings LP 18 347 0,00 1 735 49,05
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 249 389
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 198 845 7,65 18 807 60,36
2025-07-07 13F Global Wealth Strategies & Associates 83 13,70 8 75,00
2025-07-18 13F PFG Investments, LLC 23 700 −8,85 2 242 35,82
2025-07-30 NP APIE - ActivePassive International Equity ETF 1 181 340,67 96 1 257,14
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 355 230 −23,26 33 598 14,31
2025-08-12 13F Prudential Financial Inc 179 200 28,00 16 949 90,68
2025-08-14 13F Erste Asset Management GmbH 30 000 2 815
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 708 432 2 656,54 67 003 2 657,33
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-07 13F Winthrop Capital Management, LLC 835 −32,39 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55 628 −17,67 5 261 22,66
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 28 975 −48,10 2 088 −34,71
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 2 311 219
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40 795 −10,75 3 313 4,09
2025-08-06 13F Commonwealth Equity Services, Llc 14 550 −6,43 1
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 19 700 1 863
2025-08-14 13F D. E. Shaw & Co., Inc. 1 415 219 130,49 133 851 243,37
2025-08-14 13F NEA Management Company, LLC 2 263 138 −15,82 214 048 25,40
2025-08-14 13F GWM Advisors LLC 912 0,00 86 50,88
2025-08-04 13F Keybank National Association/oh 6 460 0,00 611 48,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 99 842 35,84 9 443 102,38
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0
2025-07-25 13F JustInvest LLC 2 387 226
2025-08-04 13F Pathway Capital Management, Lp 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 5 955 57,41 563 134,58
2025-07-11 13F Farther Finance Advisors, LLC 1 000 95
2025-08-13 13F Loomis Sayles & Co L P 631 709 −20,67 59 747 119 394,00
2025-08-13 13F Pictet Asset Management Holding SA 674 056 −4,13 63 702 42,89
2025-08-13 13F Capital Analysts, Inc. 318 0,00 0
2025-08-14 13F Octagon Capital Advisors LP 337 000 55,11 31 873 131,06
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 081 −8,62 88 6,10
2025-08-14 13F Financial Engines Advisors L.L.C. 8 060 762
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 531 037 −1,17 50 225 47,23
2025-08-14 13F Parkman Healthcare Partners LLC 197 898 −24,01 18 717 13,20
2025-07-09 13F Harbor Capital Advisors, Inc. 15 774 1
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 16 788 −54,80 1 210 −43,19
2025-08-13 13F Financial Freedom, LLC 545 0,00 52 50,00
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1 539 −56,00 146 −34,68
2025-08-13 13F Renaissance Technologies Llc 147 400 48,89 13 941 121,81
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 72 −28,00 7 0,00
2025-08-13 13F 1492 Capital Management LLC 98 057 −1,28 9 274 47,07
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 730 −59,13 69 −38,94
2025-08-14 13F Rosalind Advisors, Inc. 100 000 0,00 9 458 48,97
2025-08-11 13F Citigroup Inc 4 884 192,98 462 339,05
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 68 563 −5,67 6 485 40,53
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 033 −26,37 74 −7,50
2025-08-14 13F Wells Fargo & Company/mn 56 653 −15,31 5 358 26,19
2025-08-11 13F Citigroup Inc Call 500 47
2025-08-14 13F Schonfeld Strategic Advisors LLC 42 950 274,36 4 062 457,97
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 18 700 6,86 1 769 59,14
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 89 194 −22,46 6 428 −2,47
2025-08-14 13F Manufacturers Life Insurance Company, The 112 011 −10,19 10 594 33,80
2025-08-11 13F Bell Investment Advisors, Inc 48 9,09 5 100,00
2025-08-08 13F/A Sterling Capital Management LLC 18 0,00 2 0,00
2025-08-12 13F Aigen Investment Management, Lp 11 879 18,27 1 124 76,30
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-14 13F Artia Global Partners LP 1 016 004 88,68 96 094 181,07
2025-05-15 13F Deep Track Capital, LP 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 11 046 −10,57 1 045 33,16
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 41 077 1,23 3 885 50,82
2025-08-08 13F SBI Securities Co., Ltd. 764 278,22 72 500,00
2025-08-12 13F Legal & General Group Plc 80 280 −43,36 7 590 −15,58
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 38 707 48,05 2 790 86,18
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 044 −0,73 128 349 47,88
2025-08-15 13F Morgan Stanley 182 330 −88,77 17 245 −83,28
2025-08-08 13F SG Americas Securities, LLC 6 374 13,28 1
2025-08-14 13F Darwin Global Management, Ltd. 4 129 618 5,26 387 441 57,51
2025-08-11 13F WPG Advisers, LLC 154 −6,10 15 40,00
2025-08-14 13F Vestal Point Capital, LP 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 6 495 7,25 614 59,90
2025-08-18 13F Castleark Management Llc 153 020 −17,81 14 473 22,45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 365 258 511,71 34 546 811,26
2025-08-13 13F Jump Financial, LLC 24 353 2 303
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 731 21,30 125 53,09
2025-07-24 13F IFP Advisors, Inc 547 52
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F EcoR1 Capital, LLC 200 000 18 916
2025-08-04 13F Assetmark, Inc 93 0,00 9 60,00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 361 358 26 043
2025-05-15 13F Glenmede Trust Co Na 11 517 4,40 731 42,77
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 2 984 215
2025-08-01 13F Envestnet Asset Management Inc 57 064 3,28 5 397 53,85
2025-08-06 13F Wedbush Securities Inc 2 685 −15,03 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 579 −26,90 100 0,00
2025-08-14 13F Polar Capital Holdings Plc 875 000 82 758
2025-08-11 13F Mach-1 Financial Group, Inc. 4 249 402
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 544 089 4,84 51 460 56,18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19 265 −24,48 1 822 12,54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 223 −16,09 1 399 −2,17
2025-08-14 13F Bellevue Group AG 15 927 −74,00 1 506 −61,28
2025-08-14 13F Perceptive Advisors Llc 5 507 591 −16,09 520 908 25,01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 68 999 6 526
2025-08-12 13F OneAscent Financial Services LLC 2 614 0
2025-08-14 13F Verition Fund Management LLC 13 043 −63,72 1 234 −45,97
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 7 277 0,00 688 48,92
2025-07-29 13F Values First Advisors, Inc. 25 661 2,12 2 427 52,45
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 37 671 −0,08 3 563 48,85
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 59 290 0,00 5 608 48,96
2025-08-04 13F Creative Financial Designs Inc /adv 20 −52,38 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 3 722 −33,54 352 −0,85
2025-08-14 13F Baker Bros. Advisors Lp 223 843 0,00 21 171 48,98
2025-08-15 13F State of Tennessee, Treasury Department 53 500 −15,75 5 060 25,53
2025-08-14 13F Lazard Asset Management Llc 25 436 5,43 2 100,00
2025-08-11 13F Knott David M Jr 55 000 −37,50 5 202 −6,91
2025-07-16 13F ORG Wealth Partners, LLC 123 0,00 11 57,14
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 −57,79 47 −46,59
2025-08-12 13F Global Retirement Partners, LLC 72 −8,86 7 100,00
2025-08-04 13F Moody Aldrich Partners Llc 49 302 −48,96 4 663 −23,98
2025-08-05 13F Bank of New York Mellon Corp 102 977 −5,38 9 740 40,96
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 −57,94 39 −47,95
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 592 −14,96 6 097 6,97
2025-08-14 13F Dark Forest Capital Management Lp 22 000 46,67 2 081 118,49
2025-08-25 NP FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 72,04 155 158,33
2025-08-14 13F Allostery Investments LP 2 500 −80,00 236 −70,24
2025-08-28 13F China Universal Asset Management Co., Ltd. 22 961 −0,03 2 172 48,90
2025-08-14 13F Legato Capital Management LLC 34 213 32,96 3 236 98,10
2025-08-12 13F Trexquant Investment LP 59 985 −5,55 5 673 40,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 235 −9,96 22 37,50
2025-08-13 13F Atika Capital Management LLC 212 500 2,10 20 098 52,10
2025-08-14 13F Barometer Capital Management Inc. 11 000 27,91 1 040 90,48
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 593 649 28,71 56 147 91,74
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13 266 −31,26 1 255 2,37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 559 −30,12 53 4,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19 084 0,53 1 805 49,71
2025-07-21 13F Platinum Investment Management Ltd 15 146 1 433
2025-08-08 13F Geode Capital Management, Llc 68 430 18,65 6 472 76,78
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 545 −28,19 0
2025-08-14 13F/A Skopos Labs, Inc. 213 255,00 20 566,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 675 4,59 442 56,18
2025-08-08 13F Crossmark Global Holdings, Inc. 12 136 −25,75 1 148 10,61
2025-08-25 NP FPXI - First Trust International Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 183 104,05 2 760 203,96
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 056 −10,06 194 33,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8 369 0,00 792 48,96
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 050 −26,84 580 −7,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 15 734 −51,22 1 488 −27,31
2025-08-13 13F M&t Bank Corp 3 687 −21,03 349 17,57
2025-08-14 13F Royal Bank Of Canada 6 453 −33,60 609 −1,30
2025-08-04 13F Hantz Financial Services, Inc. 124 0
2025-08-08 13F Cetera Investment Advisers 24 659 −0,24 2 332 48,63
2025-05-15 13F Ubs Oconnor Llc 17 150 1 089
2025-08-12 13F CenterBook Partners LP 4 027 −57,52 381 −36,77
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 2 736 −20,33 259 18,35
2025-08-13 13F Marshall Wace, Llp 26 350 113,65 2 492 218,26
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 642 0,00 3 300 16,65
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40 054 2,14 3 252 19,12
2025-08-11 13F Rice Hall James & Associates, Llc 607 996 −26,13 57 504 10,05
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 84 341 −27,63 6 078 −8,97
2025-07-18 13F Truist Financial Corp 8 609 −2,09 814 45,88
2025-08-14 13F J. Goldman & Co LP 11 318 −73,68 1 070 −60,79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 404 2,80 33 18,52
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 58 904 −7,27 4 783 8,14
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 14 119 25,67 1 335 87,24
2025-08-13 13F Affinity Asset Advisors, LLC 610 000 −0,81 57 694 47,76
2025-08-14 13F Cubist Systematic Strategies, LLC 97 647 −38,62 9 235 −8,56
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12 000 1 135
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 200 27,50 965 90,14
2025-08-14 13F HighVista Strategies LLC 28 880 72,92 2 731 157,64
2025-08-14 13F Susquehanna International Group, Llp Put 968 800 99,30 91 629 196,90
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 421 400 −11,51 39 856 31,83
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 816 715 −49,93 77 245 −25,41
2025-07-28 NP VIOPX - International Opportunities Fund 17 940 −42,12 1 457 −32,53
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Bank Of America Corp /de/ 453 276 99,13 42 871 196,64
2025-08-12 13F Jpmorgan Chase & Co Put 40 400 48,53 3 821 121,38
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3 498 −39,23 284 −29,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 487 881 10,38 35 162 38,83
2025-08-12 13F Jpmorgan Chase & Co 356 607 2 975,52 33 728 4 482,47
2025-08-15 13F Tower Research Capital LLC (TRC) 72 −47,83 7 −25,00
2025-08-12 13F Clearbridge Investments, LLC 135 799 −46,78 12 844 −20,73
2025-08-14 13F Voya Investment Management Llc 57 505 0,00 5 439 48,99
Other Listings
US:VRNA 106,40 US$
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